Allianz Asset Management GmbH Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$128.4M
Holdings
2,526
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,526 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $4.1B |
AAPLAPPLE INC | $3.6B |
METAFACEBOOK INC | $2.3B |
NVDANVIDIA CORPORATION | $1.3B |
AQLTISHARES TR | $1.2B |
PYPLPAYPAL HLDGS INC | $1.2B |
JPMJPMORGAN CHASE & CO | $1.0B |
CRWDCROWDSTRIKE HLDGS INC | $989.7M |
CRMSALESFORCE COM INC | $981.9M |
VVISA INC | $975.9M |
UNHUNITEDHEALTH GROUP INC | $972.9M |
ROKUROKU INC | $891.7M |
GEGENERAL ELECTRIC CO | $889.6M |
AQLTISHARES TR | $877.6M |
TWLOTWILIO INC | $825.9M |
MRVLMARVELL TECHNOLOGY INC | $813.6M |
XYZSQUARE INC | $806.4M |
ZSZSCALER INC | $792.5M |
GTMZOOMINFO TECHNOLOGIES INC | $786.7M |
VICIVICI PPTYS INC | $767.0M |
SPGIS&P GLOBAL INC | $747.7M |
SLBSCHLUMBERGER LTD | $741.5M |
AMATAPPLIED MATLS INC | $739.1M |
AVGOBROADCOM INC | $728.1M |
SNAPSNAP INC | $726.3M |
ACNACCENTURE PLC IRELAND | $676.6M |
CSCOCISCO SYS INC | $659.6M |
MAMASTERCARD INCORPORATED | $657.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $639.3M |
HDHOME DEPOT INC | $638.5M |
OKTAOKTA INC | $631.0M |
LLYLILLY ELI & CO | $591.1M |
QQQINVESCO QQQ TR | $583.2M |
WFCWELLS FARGO CO NEW | $581.6M |
ONON SEMICONDUCTOR CORP | $565.9M |
IHRTIHEARTMEDIA INC | $545.5M |
PFEPFIZER INC | $535.4M |
MUMICRON TECHNOLOGY INC | $524.6M |
NKENIKE INC | $521.2M |
STLASTELLANTIS N.V | $516.7M |
LINLINDE PLC | $507.7M |
FCXFREEPORT-MCMORAN INC | $505.6M |
DEDEERE & CO | $493.3M |
JNJJOHNSON & JOHNSON | $491.2M |
ASANASANA INC | $486.6M |
ABBVABBVIE INC | $471.9M |
DYHTARGET CORP | $467.0M |
—NOBLE CORP NEW | $463.9M |
DISDISNEY WALT CO | $461.7M |
ZTSZOETIS INC | $450.0M |
PLUNPLUG POWER INC | $447.1M |
AG8AGILENT TECHNOLOGIES INC | $444.6M |
NXPINXP SEMICONDUCTORS N V | $444.2M |
QCOMQUALCOMM INC | $430.1M |
COSTCOSTCO WHSL CORP NEW | $415.0M |
COOCOOPER COS INC | $403.6M |
MRNAMODERNA INC | $387.9M |
ELVANTHEM INC | $381.6M |
SBUXSTARBUCKS CORP | $376.3M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $368.1M |
TEAMATLASSIAN CORP PLC | $363.8M |
PINSPINTEREST INC | $359.4M |
XOMEXXON MOBIL CORP | $358.9M |
DWDMORGAN STANLEY | $354.9M |
INTCINTEL CORP | $347.7M |
VLOVALERO ENERGY CORP | $339.3M |
ELLAUDER ESTEE COS INC | $337.8M |
TTDTHE TRADE DESK INC | $337.4M |
—TESLA INC | $336.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $333.1M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $332.3M |
HZNPHORIZON THERAPEUTICS PUB L | $329.3M |
UBSUBS GROUP AG | $327.2M |
XLFISELECT SECTOR SPDR TR | $322.7M |
BACVERIZON COMMUNICATIONS INC | $322.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $316.6M |
ROPROPER TECHNOLOGIES INC | $314.0M |
MRKMERCK & CO INC | $311.0M |
AMGNAMGEN INC | $309.9M |
GILDGILEAD SCIENCES INC | $306.3M |
DOCUDOCUSIGN INC | $296.3M |
BACBK OF AMERICA CORP | $291.3M |
AMDADVANCED MICRO DEVICES INC | $286.3M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $285.9M |
FTNTFORTINET INC | $281.4M |
MDBMONGODB INC | $277.7M |
ABNBAIRBNB INC | $273.7M |
SPLKCHFSPLUNK INC | $269.5M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $262.8M |
GNRCGENERAC HLDGS INC | $260.0M |
ORCLORACLE CORP | $258.2M |
PGPROCTER AND GAMBLE CO | $256.3M |
PANWPALO ALTO NETWORKS INC | $254.7M |
TXNTEXAS INSTRS INC | $253.2M |
BBBLACKBERRY LTD | $252.2M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $249.8M |
DHRDANAHER CORPORATION | $248.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $245.2M |
GSGOLDMAN SACHS GROUP INC | $245.1M |
FEYECHFFIREEYE INC | $243.7M |
Page 1 of 26Next